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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.045 | ||
Gross Profit | -0.009 | -0.041 | -0.034 | -0.047 |
Operating Income | -13.75 | -12.23 | -10.11 | -3.05 |
Net Income | -14.52 | 5.95 | -51.24 | 2.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.8 | 22.66 | 23.78 | 50.07 |
Total Liabilities | 35.86 | 28.17 | 37.72 | 13.19 |
Total Equity | -19.05 | -5.51 | -13.94 | 36.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.72 | -6.8 | -1.9 | -1.38 |
Cash From Investing Activities | -0.395 | 0.377 | ||
Cash From Financing Activities | 6.72 | 6.74 | 2.33 | 0.045 |
Net Change in Cash | -0 | -0.065 | 0.034 | -0.954 |
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